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Type	Result	AUM ($B)

Jubilee CLO 2014-Xiv DAC
Firm	Alcentra Limited ✚
Fund #	805-4515762036
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNY Corporate Trust Services Limited, SE Ruigrok, M Dawson, RM Lhoest, Maria Christina van der Sluijs-Plantz, G Grobbelaar, Theresia Francisca Cornelia Wijnen, R GUL, Steffen Engelbertus Johannes Ruigrok
Custodian	Bank of New York Mellon
Auditor	KPMG Accounts NV, Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0

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